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TF

Talbot Financial Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+31.29%
3 Year Est. Return
+99.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$51.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
47.31%
Holding
60
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
SCHW
Charles Schwab
SCHW
+$6.12M
3
TRV icon
Travelers Companies
TRV
+$4.99M
4
LLY icon
Eli Lilly
LLY
+$4.95M
5
VZ icon
Verizon
VZ
+$1.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
ABBV icon
AbbVie
ABBV
+$2.42M
3
JPM icon
JPMorgan Chase
JPM
+$2.37M
4
BAC icon
Bank of America
BAC
+$1.97M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Financials 15.66%
3 Healthcare 14.65%
4 Consumer Discretionary 9.85%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$60.7M 11.28%
367,915
-3,054
-0.8% -$451K
MSFT icon
2
Microsoft
MSFT
$3.81T
$59.9M 11.12%
207,605
-2,240
-1% -$571K
AMZN icon
3
Amazon
AMZN
$2.87T
$27.6M 5.13%
267,152
+11,183
+4% +$1.08M
ADBE icon
4
Adobe
ADBE
$116B
$18.8M 3.49%
48,672
+2,816
+6% +$1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$18.6M 3.45%
178,460
+163,593
+1,100% +$15.7M
AMAT icon
6
Applied Materials
AMAT
$366B
$15.5M 2.87%
125,794
+1,860
+2% +$214K
CVX icon
7
Chevron
CVX
$396B
$14.3M 2.66%
87,705
+1,008
+1% +$169K
INTU icon
8
Intuit
INTU
$97.9B
$14M 2.6%
31,389
+927
+3% +$381K
ABBV icon
9
AbbVie
ABBV
$451B
$13M 2.41%
81,301
-15,797
-16% -$2.42M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12.4M 2.3%
79,820
+751
+0.9% +$121K
V icon
11
Visa
V
$712B
$11.5M 2.14%
51,028
-1,236
-2% -$275K
JPM icon
12
JPMorgan Chase
JPM
$951B
$11.4M 2.12%
87,535
-17,293
-16% -$2.37M
CRM icon
13
Salesforce
CRM
$211B
$11M 2.05%
55,150
+2,163
+4% +$365K
GS icon
14
Goldman Sachs
GS
$301B
$10.9M 2.02%
33,200
+910
+3% +$317K
HD icon
15
Home Depot
HD
$329B
$10.5M 1.96%
35,703
+359
+1% +$110K
NOC icon
16
Northrop Grumman
NOC
$77.5B
$10.4M 1.93%
22,449
+278
+1% +$129K
PFE icon
17
Pfizer
PFE
$159B
$9.92M 1.84%
243,164
+3,240
+1% +$140K
TRV icon
18
Travelers Companies
TRV
$77.2B
$9.74M 1.81%
56,797
+27,417
+93% +$4.99M
VZ icon
19
Verizon
VZ
$208B
$9.14M 1.7%
235,038
+28,440
+14% +$1.12M
SYK icon
20
Stryker
SYK
$127B
$9.11M 1.69%
31,923
+520
+2% +$138K
PG icon
21
Procter & Gamble
PG
$334B
$8.9M 1.65%
59,836
+1,254
+2% +$179K
CB icon
22
Chubb
CB
$131B
$8.87M 1.65%
45,657
+1,776
+4% +$373K
AMGN icon
23
Amgen
AMGN
$234B
$8.83M 1.64%
36,512
+682
+2% +$167K
PEP icon
24
PepsiCo
PEP
$193B
$8.68M 1.61%
47,608
+571
+1% +$99.8K
CSCO icon
25
Cisco
CSCO
$433B
$8.66M 1.61%
165,603
+1,496
+0.9% +$73.1K
1
2 3

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Talbot Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Talbot Financial held 60 positions worth $538M, up 11% from $486M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Talbot Financial deployed $17.1M of net new capital in Q1 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Charles Schwab: 83,605 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $15.3M trimmed.

  • Talbot Financial's largest Q1 2023 buy was Charles Schwab: 83,605 shares worth $4.38M.
  • Talbot Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $15.7M increase.
  • Talbot Financial's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $15.3M.
  • Talbot Financial fully exited AT&T in Q1 2023, selling an estimated $1.29M.
  • Talbot Financial's ten largest holdings make up 47% of its $538M portfolio in Q1 2023.
  • Talbot Financial opened 5 new positions and closed 1 in Q1 2023.
  • Talbot Financial's portfolio value rose 11% quarter-over-quarter to $538M.

Based on Talbot Financial's 13F filing for Q1 2023, filed 8 May 2023.